| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BJ TOTAL (I) | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 782 404.00 | | 782 404.00 | 782 404.00 |
CF Cash and cash equivalents | 41 143.00 | | 41 143.00 | 41 143.00 |
CJ TOTAL (II) | 823 547.00 | | 823 547.00 | 823 547.00 |
CO Grand total (0 to V) | 828 847.00 | | 828 847.00 | 828 847.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 894.00 | | 15 000.00 |
DG Other reserves | 520 634.00 | 52 891.00 | | 520 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 210.00 | 471 848.00 | | -9 210.00 |
DL TOTAL (I) | 676 423.00 | 685 634.00 | | 676 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 593.00 | 164 577.00 | | 18 593.00 |
DX Trade payables and related accounts | | 4 200.00 | | |
DY Tax and social security liabilities | 8 200.00 | 5 484.00 | | 8 200.00 |
EA Other liabilities | 125 630.00 | 2 450.00 | | 125 630.00 |
EC TOTAL (IV) | 152 423.00 | 176 711.00 | | 152 423.00 |
EE Grand total (I to V) | 828 847.00 | 862 345.00 | | 828 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 280.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 61 091.00 | |
GF Total Operating Expenses (II) | | | 64 474.00 | |
GG - OPERATING RESULT (I - II) | | | -64 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 292.00 | |
GL Other interest and similar income | | | 3 478.00 | |
GP Total financial income (V) | | | 6 770.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 300.00 | 645 000.00 | | 66 300.00 |
HD Total exceptional income (VII) | 66 300.00 | 645 000.00 | | 66 300.00 |
HF Exceptional expenses on capital transactions | 22 100.00 | 158 000.00 | | 22 100.00 |
HH Total exceptional expenses (VIII) | 22 100.00 | 158 000.00 | | 22 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 200.00 | 487 000.00 | | 44 200.00 |
HK Income tax | -5 484.00 | 5 484.00 | | -5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 070.00 | 646 665.00 | | 73 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 280.00 | 174 817.00 | | 82 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 210.00 | 471 848.00 | | -9 210.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 593.00 | 18 593.00 | | 18 593.00 |
8D Social Security and Other Social Organizations | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 630.00 | 125 630.00 | | 125 630.00 |
VS Prepaid expenses | 782 404.00 | 782 404.00 | | 782 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 404.00 | 782 404.00 | | 782 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 423.00 | 152 423.00 | | 152 423.00 |
